Call report 2015Q1
PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY — 2015Q1
The 22 measures PEOPLES BANK & TRUST COMPANY OF MADISON COUNTY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,112,000 | USD | evidence → |
| Total loans | 221,363,000 | USD | evidence → |
| Allowance for loan losses | 4,522,000 | USD | evidence → |
| Securities available for sale | 127,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,101,000 | USD | evidence → |
| Interest-bearing deposits | 235,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,069,000 | USD | evidence → |
| Equity capital | 50,565,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,467,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,230,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 3,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 160,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,790,000 | USD | evidence → |
| Total capital | 43,631,000 | USD | evidence → |
| Risk-weighted assets | 225,334,000 | USD | evidence → |